LCID
Lucid Group Inc
4.30$
+5.1%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Lucid Group Inc (LCID) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2,408 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -514 | -475 | -517 | -507 | -463 | -533 | -429 | -848 | -757 | -926 | -1,186 | -2,408 | -5,276 | |
| 61 | 67 | 69 | 66 | 69 | 91 | 98 | 111 | 120 | 25 | 126 | 239 | 509 | |
| 68 | 64 | 64 | 57 | 88 | 77 | 28 | 84 | 88 | 45 | 61 | 108 | 301 | |
| -179 | -85 | -87 | -30 | -30 | -176 | -61 | -422 | -260 | -343 | -587 | -1,172 | -2,361 | |
| 193 | 273 | 198 | 234 | 160 | 292 | 161 | 183 | 199 | 325 | 253 | 507 | 1,284 | |
| -1,132 | 652 | 318 | -311 | 284 | -1,584 | 614 | 694 | 255 | -85 | 875 | 593 | 1,638 | |
| -4.3 | -2.9 | -3.2 | -2.1 | – | 3.2 | – | – | – | – | – | – | – | |
| – | – | – | – | -22 | 79 | 66 | 208 | 79 | 380 | 35 | 499 | 993 | |
| 35 | 28 | 997 | 2.4 | 719 | 1,831 | 63 | 96 | 376 | 379 | 35 | 1,581 | 2,372 | |
| -1,611 | 206 | 798 | -816 | 540 | -287 | 248 | -74 | -82 | -621 | -279 | -234 | -1,216 | |
| -706 | -747 | -715 | -741 | -622 | -825 | -590 | -1,030 | -956 | -1,252 | -1,439 | -2,915 | -6,561 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.